Compare QLTY · IKO · GRIN
QLTY, IKO and GRIN hold 276 companies between them. None is in every one of them, and QLTY and GRIN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3QLTYnot heldIKO25.0%GRINnot held
- 005930Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIKO23.3%GRINnot held
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%IKOnot heldGRINnot held
- ASMLASML HOLDING NVIn 1 of 3QLTY5.2%IKOnot heldGRINnot held
- MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%IKOnot heldGRINnot held
- GOOGALPHABET INC-CIn 1 of 3QLTY5.0%IKOnot heldGRINnot held
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%IKOnot heldGRINnot held
- VVISA INC-CLASS AIn 1 of 3QLTY4.9%IKOnot heldGRINnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QLTY3.8%IKOnot heldGRINnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3QLTY3.7%IKOnot heldGRINnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QLTY already gives you
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.